BP’s Workday WDAY Stock Holding History

BP’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,322	Closed	-$1.03M	–	523
2021 Q2	$1.03M	Sell	4,322 -1,714	-28%	-$412K	0.04%	232
2021 Q1	$1.5M	Sell	6,036 -1,313	-18%	-$324K	0.05%	203
2020 Q4	$1.76M	Sell	7,349 -8,508	-54%	-$1.91M	0.05%	199
2020 Q3	$3.41M	Sell	15,857 -2,143	-12%	-$424K	0.08%	187
2020 Q2	$3.37M	Buy	18,000 +9,000	+100%	+$1.45M	0.12%	174
2020 Q1	$1.17M	Hold	9,000	–	–	0.05%	351
2019 Q4	$1.48M	Hold	9,000	–	–	0.05%	359
2019 Q3	$1.53M	Sell	9,000 -6,000	-40%	-$1.16M	0.06%	342
2019 Q2	$3.08M	Sell	15,000 -2,000	-12%	-$404K	0.11%	205
2019 Q1	$3.28M	Hold	17,000	–	–	0.13%	190
2018 Q4	$2.71M	Hold	17,000	–	–	0.11%	206
2018 Q3	$2.48M	Hold	17,000	–	–	0.08%	277
2018 Q2	$2.06M	Buy	+17,000	New	+$2.18M	0.07%	307
2017 Q4	–	Sell	-39,000	Closed	-$4.11M	–	446
2017 Q3	$4.11M	Buy	39,000 +24,500	+169%	+$2.53M	0.15%	185
2017 Q2	$1.41M	Buy	+14,500	New	+$1.35M	0.05%	345

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BP's WDAY Position: Q3 2021 in Review

BP sold out of Workday (WDAY) in Q3 2021, closing a stake of 4,322 shares — an estimated $1.03M sold.

BP first reported a position in WDAY in Q2 2017 and held it in 15 quarters. The position peaked at $4.11M in Q3 2017. 801 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

BP reported no remaining Workday position as of Q3 2021 after selling out during the quarter.
BP sold 4,322 Workday shares in Q3 2021, an estimated $1.03M.
BP first reported a position in Workday in Q2 2017 and held it in 15 quarters.
BP's Workday position peaked at $4.11M in Q3 2017.
801 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.